基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信中债湖北省地方政府债指数(009528)
2023-06-16
1.0193
0.0098%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-03-31 | 140,058.89 | 0.00 | 378.33 | 0.00 | 0.00 | 24,678.24 | 120,096.18 | 10,961.97 | 0.00 |
| 2022-12-31 | 139,212.11 | 0.00 | 413.33 | 0.00 | 0.00 | 18,026.75 | 125,480.07 | 0.13 | 0.00 |
| 2022-09-30 | 139,041.77 | 0.00 | 12,927.54 | 0.00 | 0.00 | 11,392.35 | 118,387.48 | 0.00 | 0.00 |
| 2022-06-30 | 138,111.27 | 0.00 | 1,208.95 | 0.00 | 0.00 | 12,592.41 | 119,361.90 | 0.00 | 0.00 |
| 2022-03-31 | 134,085.61 | 0.00 | 185.59 | 0.00 | 0.00 | 7,236.64 | 118,311.44 | 0.00 | 0.00 |
| 2021-12-31 | 138,824.50 | 0.00 | 8,252.49 | 0.00 | 0.00 | 12,124.10 | 134,383.60 | 2,357.76 | 0.00 |
| 2021-09-30 | 134,782.51 | 0.00 | 238.36 | 0.00 | 0.00 | 34,631.45 | 139,219.00 | 2,090.79 | 0.00 |
| 2021-06-30 | 140,848.05 | 0.00 | 173.28 | 0.00 | 0.00 | 12,124.90 | 125,452.10 | 2,752.52 | 0.00 |
| 2021-03-31 | 139,454.28 | 0.00 | 349.32 | 0.00 | 0.00 | 11,156.10 | 125,116.70 | 2,876.27 | 0.00 |
| 2020-12-31 | 143,071.13 | 0.00 | 615.14 | 0.00 | 0.00 | 17,989.20 | 124,606.00 | 2,155.39 | 0.00 |
| 2020-09-30 | 214,099.27 | 0.00 | 19,938.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,819.82 | 0.00 |
